13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,935 holding rows worth $40,882,789,000.
- Accession
- 0001085146-21-003157
- Filer
- CIK 1418204
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,935 entries on the cover page, a total value of $40,882,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,882,789,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,287 | $494,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 17,064 | $493,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,707 | $492,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,006 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,691 | $491,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,602 | $490,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,514 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,167 | $490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,733 | $490,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,372 | $489,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,836 | $488,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,052 | $486,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,142 | $486,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,409 | $480,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,683 | $478,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,131 | $478,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,818 | $478,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,579 | $477,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,471 | $475,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,686 | $474,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,726 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,630 | $472,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,137 | $471,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,534 | $471,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,259 | $469,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,842 | $469,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,185 | $466,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,180 | $466,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,480 | $466,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,879 | $465,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,479 | $465,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,986 | $459,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,833 | $457,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,878 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,005 | $455,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 148,998 | $454,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,994 | $453,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 42,094 | $450,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,063 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,437 | $446,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 16,178 | $446,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 23,588 | $446,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,361 | $443,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,070 | $442,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,265 | $441,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,601 | $441,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,662 | $441,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,950 | $438,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,975 | $437,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 25,076 | $437,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,835 | $437,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,904 | $437,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,443 | $436,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,358 | $435,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,223 | $433,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,729 | $433,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 33,522 | $433,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,863 | $431,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,955 | $430,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,677 | $430,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,333 | $429,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,007 | $429,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,368 | $428,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,761 | $426,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,413 | $426,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 17,322 | $426,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 29,328 | $425,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,307 | $423,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,309 | $418,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,808 | $418,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 30,000 | $418,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,558 | $417,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,968 | $416,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,313 | $416,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,766 | $414,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,350 | $413,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,674 | $413,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,706 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,318 | $412,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,085 | $410,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 12,114 | $410,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,600 | $409,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,961 | $407,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,865 | $406,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 9,425 | $404,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,099 | $404,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,277 | $404,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,554 | $403,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,871 | $402,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,218 | $402,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,917 | $398,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,032 | $397,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,070 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,955 | $395,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,914 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,329 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,080 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,875 | $393,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,802 | $392,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,465 | $391,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,006 | $390,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,687 | $390,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,622 | $389,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,858 | $388,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,024 | $387,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,700 | $387,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 9,944 | $387,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,402 | $380,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,138 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,786 | $380,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,886 | $380,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,461 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,590 | $379,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,940 | $378,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 8,393 | $378,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 36,421 | $378,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,630 | $377,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,136 | $376,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 9,671 | $376,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,221 | $375,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,598 | $374,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,825 | $374,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,087 | $372,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,623 | $371,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,028 | $369,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,492 | $368,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,268 | $366,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,437 | $364,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,122 | $364,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,810 | $363,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 56,527 | $361,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,570 | $359,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,118 | $358,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,358 | $357,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,068 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,394 | $357,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,560 | $356,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,227 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,850 | $353,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,893 | $351,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,443 | $351,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,298 | $351,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,490 | $350,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,343 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,932 | $349,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,479 | $348,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,081 | $345,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,067 | $345,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,850 | $344,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,263 | $343,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,061 | $343,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,038 | $342,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,132 | $342,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,300 | $341,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,812 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,158 | $338,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,249 | $336,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,385 | $336,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,427 | $335,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 13,107 | $333,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,594 | $332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,078 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,107 | $327,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,715 | $327,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,666 | $326,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,893 | $326,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,386 | $322,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,692 | $322,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,333 | $321,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,437 | $321,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,997 | $317,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,445 | $317,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,779 | $316,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,996 | $315,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,894 | $314,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,820 | $313,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,111 | $312,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,517 | $311,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,407 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,891 | $310,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 734 | $309,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,577 | $308,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,714 | $308,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,669 | $307,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,860 | $307,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,136 | $306,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,131 | $306,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,000 | $305,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,083 | $305,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,028 | $305,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,413 | $305,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,419 | $304,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,375 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,713 | $302,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,086 | $302,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,502 | $302,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,276 | $301,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,400 | $298,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,123 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,777 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,070 | $294,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,942 | $294,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,527 | $293,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,174 | $292,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,079 | $292,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,921 | $292,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,612 | $291,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,247 | $291,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,526 | $290,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,740 | $290,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,128 | $289,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,698 | $289,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 16,122 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,010 | $287,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,623 | $286,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,145 | $285,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,833 | $283,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,447 | $283,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,295 | $282,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,433 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,340 | $280,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,743 | $278,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,438 | $278,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 32,592 | $277,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,696 | $277,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,877 | $277,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,660 | $276,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,368 | $275,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,208 | $275,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,982 | $274,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,946 | $274,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,413 | $274,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,034 | $273,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,875 | $272,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,300 | $272,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,156 | $272,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,401 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,298 | $272,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,382 | $271,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,090 | $271,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,388 | $269,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,447 | $268,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 20,160 | $267,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,839 | $267,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,409 | $266,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,639 | $266,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $265,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,647 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,315 | $263,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,422 | $262,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,483 | $262,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,451 | $262,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,878 | $262,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,285 | $260,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,706 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,509 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,878 | $257,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,062 | $256,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,725 | $256,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,600 | $256,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,785 | $256,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,900 | $256,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,411 | $255,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,442 | $253,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,475 | $253,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,581 | $250,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,000 | $249,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,968 | $249,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,822 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,541 | $247,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,966 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,185 | $245,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,000 | $245,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,725 | $244,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,500 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,400 | $244,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,641 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,252 | $243,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,056 | $243,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,243 | $242,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,739 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,898 | $240,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,749 | $240,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,554 | $239,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,771 | $238,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,099 | $237,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,698 | $235,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,578 | $235,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 28,823 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,470 | $232,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 2,800 | $232,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,126 | $231,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,265 | $231,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,370 | $230,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,403 | $230,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,916 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,471 | $230,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,631 | $230,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,892 | $229,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,828 | $229,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,905 | $229,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,500 | $229,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,402 | $228,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,391 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,583 | $228,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,283 | $228,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,239 | $227,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,888 | $226,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,372 | $226,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,247 | $226,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,763 | $225,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,541 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,897 | $224,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,322 | $223,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,475 | $223,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,739 | $222,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,375 | $221,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,452 | $221,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,336 | $220,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,544 | $219,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,440 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 991 | $219,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,822 | $219,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,942 | $219,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,806 | $219,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,390 | $218,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,933 | $217,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,674 | $216,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,684 | $216,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,390 | $216,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 649 | $214,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,565 | $214,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,845 | $213,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,927 | $213,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,751 | $213,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,929 | $212,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 5,958 | $212,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,560 | $211,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,717 | $209,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,068 | $209,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,110 | $208,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,769 | $207,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 694 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,634 | $206,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,006 | $206,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,563 | $206,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,208 | $205,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 350 | $205,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,863 | $204,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 779 | $204,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,117 | $204,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $204,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,372 | $204,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,323 | $203,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,713 | $203,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,751 | $203,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,819 | $203,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,986 | $202,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,577 | $202,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,800 | $202,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,839 | $202,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,855 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,220 | $201,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,111 | $199,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,037 | $198,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25,837 | $197,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 167,000 | $195,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,944 | $194,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,485 | $194,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 10,665 | $194,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 17,845 | $192,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,767 | $187,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,379 | $186,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,695 | $183,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,987 | $176,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 45,000 | $176,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,608 | $175,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 42,580 | $175,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,000 | $174,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 21,200 | $173,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,814 | $171,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 21,500 | $167,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,704 | $162,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,140 | $160,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,324 | $157,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,100 | $149,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,708 | $149,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,500 | $139,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 48,129 | $128,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,041 | $126,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,484 | $124,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,200 | $123,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,161 | $120,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 10,926 | $119,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,494 | $118,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 20,000 | $112,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,314 | $101,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,484 | $99,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,159 | $99,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,043 | $99,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 42,337 | $99,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 50,840 | $99,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 10,000 | $98,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 41,009 | $96,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,429 | $91,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 25,000 | $87,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,365 | $83,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,800 | $78,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,376 | $69,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,025 | $67,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,066 | $66,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32,250 | $66,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 12,200 | $57,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 32,853 | $56,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,170 | $55,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 31,720 | $41,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 50,000 | $40,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,000 | $39,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 25,000 | $39,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 56,600 | $37,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,000 | $36,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 26,000 | $36,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,000 | $34,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 49,998 | $33,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 11,250 | $30,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,000 | $30,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 12,285 | $24,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 15,296 | $22,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 10,500 | $20,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 10,000 | $18,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 12,560 | $17,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 19,210 | $14,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 10,631 | $12,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 10,000 | $5,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G156 | RIGHT 10/01/2021 | 61,113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003157 | this filing | 2021-11-12 | acceptance time not in the bulk data set |